Aspen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38363816
Kalvebod Brygge 32, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | 1.46 | -50.00 | -38.03 | -37.88 |
| EBIT | -18.50 | 1.46 | -50.00 | -38.03 | -37.88 |
| Other financial income | 50.00 | 80.75 | 654.82 | 134.61 | |
| Other financial expenses | -1 499.82 | -1 758.77 | -1 328.58 | - 572.47 | - 533.18 |
| Reduction non-current investment assets | -8 607.92 | ||||
| Pre-tax profit | -10 076.24 | -1 676.56 | - 723.76 | - 475.89 | - 571.06 |
| Net earnings | -10 076.24 | -1 676.56 | - 723.76 | - 475.89 | - 571.06 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.56 |
| Cash and cash equivalents | 0.56 |
| Balance sheet total (assets) | 0.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27 295.35 | -37 371.58 | -39 048.14 | -39 771.90 | -40 247.79 |
| Profit of the financial year | -10 076.24 | -1 676.56 | - 723.76 | - 475.89 | - 571.06 |
| Shareholders equity total | -37 361.58 | -39 038.14 | -39 731.90 | -40 207.79 | -40 778.85 |
| Capital loans | 30 189.92 | 40 160.53 | 40 692.03 | ||
| Non-current liabilities total | 30 189.92 | 40 160.53 | 40 692.03 | ||
| Current loans from credit institutions | 37 330.01 | 39 025.26 | 9 529.10 | 1.86 | |
| Current trade creditors | 31.57 | 12.88 | 12.88 | 12.88 | 12.88 |
| Other non-interest bearing current liabilities | 32.52 | 74.51 | |||
| Current liabilities total | 37 361.58 | 39 038.14 | 9 541.98 | 47.26 | 87.39 |
| Balance sheet total (liabilities) | 0.56 |
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